RNS Number : 9693Q
TR Property Investment Trust PLC
14 July 2025
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| From: |
TR Property Investment Trust plc |
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| Date: |
14 July 2025 |
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| LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
11/07/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
350.3p |
XD |
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(including debt marked at fair value) |
350.4p |
XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
341.4p |
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(including debt marked at fair value) |
341.6p |
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